Pictet Asset Management
LII icon

Pictet Asset Management’s Lennox International LII Stock Holding History

Pictet Asset Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
19,519
-22,391
-53% -$11.4M 0.01% 663
2026
Q1 		$19.5M Sell
41,910
-3,572
-8% -$1.84M 0.02% 506
2025
Q4 		$22.1M Buy
45,482
+20,905
+85% +$10.5M 0.02% 512
2025
Q3 		$13M Buy
24,577
+3,858
+19% +$2.25M 0.01% 616
2025
Q2 		$11.9M Buy
20,719
+923
+5% +$516K 0.01% 618
2025
Q1 		$11.1M Buy
19,796
+478
+2% +$289K 0.01% 632
2024
Q4 		$11.8M Buy
19,318
+4,144
+27% +$2.59M 0.01% 618
2024
Q3 		$9.17M Buy
15,174
+381
+3% +$217K 0.01% 676
2024
Q2 		$7.91M Sell
14,793
-1,219
-8% -$600K 0.01% 686
2024
Q1 		$7.83M Buy
16,012
+335
+2% +$152K 0.01% 697
2023
Q4 		$7.02M Buy
15,677
+745
+5% +$297K 0.01% 731
2023
Q3 		$5.59M Buy
+14,932
New +$5.38M 0.01% 757

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pictet Asset Management's LII Position: Q2 2026 in Review

Pictet Asset Management reduced its Lennox International (LII) stake by 53% in Q2 2026, selling an estimated $11.4M and leaving 19,519 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #663.

Pictet Asset Management first reported a position in LII in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.1M in Q4 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Pictet Asset Management held 19,519 shares of Lennox International worth $11.2M as of Q2 2026.
  • Pictet Asset Management sold 22,391 Lennox International shares in Q2 2026, an estimated $11.4M.
  • Lennox International made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #663 holding.
  • Pictet Asset Management first reported a position in Lennox International in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Lennox International position peaked at $22.1M in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.